博云新材
(002297)
| 流通市值：52.50亿 | | | 总市值：52.50亿 |
| 流通股本：5.73亿 | | | 总股本：5.73亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 516,361,774.48 | 545,501,325.63 | 560,769,511.15 | 535,145,442.76 |
| 应收票据及应收账款 | 540,965,518.25 | 479,932,873.29 | 462,110,645.01 | 390,071,683.32 |
| 其中：应收票据 | 65,501,149.43 | 54,382,853.41 | 55,114,644.89 | 51,143,575.17 |
| 应收账款 | 475,464,368.82 | 425,550,019.88 | 406,996,000.12 | 338,928,108.15 |
| 应收款项融资 | 12,689,303.58 | 18,593,002.23 | 4,488,656.99 | 4,016,446.05 |
| 预付款项 | 12,994,928.6 | 13,862,968.16 | 12,176,444.23 | 15,193,232 |
| 其他应收款合计 | 2,689,710.16 | 3,910,817.04 | 2,592,082.96 | 2,597,281.8 |
| 存货 | 551,786,206.21 | 552,221,963.97 | 536,734,222.18 | 596,547,517.48 |
| 合同资产 | 2,553,824.15 | 2,703,878.15 | 3,353,380.24 | 2,064,173.66 |
| 其他流动资产 | 3,228,103.39 | 4,698,067.04 | 6,769,136.01 | 6,946,797.8 |
| 流动资产合计 | 1,643,269,368.82 | 1,621,424,895.51 | 1,588,994,078.77 | 1,552,582,574.87 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | - | 4,459,046.52 |
| 其他权益工具投资 | 89,111,401.05 | 89,111,401.05 | 89,111,401.05 | 95,934,401.55 |
| 固定资产 | 910,643,708.48 | 907,616,044.45 | 922,527,643.47 | 895,317,205.4 |
| 在建工程 | 4,886,135.21 | 18,741,217.25 | 16,311,417.71 | 23,830,424.13 |
| 无形资产 | 250,420,293.53 | 250,136,434.85 | 255,470,959.01 | 244,138,169.67 |
| 开发支出 | 48,384,028.37 | 42,493,137.92 | 36,855,666.49 | 72,872,607.51 |
| 长期待摊费用 | 5,183,346.26 | 5,730,090.09 | 5,699,759.9 | 4,971,917.68 |
| 递延所得税资产 | 43,727,638.77 | 42,218,329.55 | 39,786,877.06 | 26,961,586.31 |
| 其他非流动资产 | 11,492,145.88 | 10,235,064.68 | 4,335,996.94 | 11,875,010.63 |
| 非流动资产合计 | 1,363,848,697.55 | 1,366,281,719.84 | 1,370,099,721.63 | 1,380,360,369.4 |
| 资产总计 | 3,007,118,066.37 | 2,987,706,615.35 | 2,959,093,800.4 | 2,932,942,944.27 |
| 流动负债: | | | | |
| 短期借款 | 386,500,000 | 380,000,000 | 320,257,847.26 | 350,000,000 |
| 应付票据及应付账款 | 301,772,947.59 | 291,491,452.71 | 295,627,739.22 | 248,476,698.44 |
| 其中：应付票据 | 132,038,893.46 | 128,889,724.89 | 113,510,103.41 | 94,655,071.55 |
| 应付账款 | 169,734,054.13 | 162,601,727.82 | 182,117,635.81 | 153,821,626.89 |
| 预收款项 | 717,341 | 693,681.43 | 693,680.95 | 660,551 |
| 合同负债 | 13,087,489.47 | 11,796,208.28 | 12,685,882.34 | 10,257,095.95 |
| 应付职工薪酬 | 18,887,016.56 | 23,204,102.62 | 34,513,117.28 | 11,027,107.9 |
| 应交税费 | 6,112,200.6 | 10,196,499.84 | 10,179,415.04 | 3,751,452.7 |
| 其他应付款合计 | 6,347,074.78 | 6,663,564.14 | 6,379,893.48 | 6,204,729.63 |
| 一年内到期的非流动负债 | 29,800,000 | 29,800,000 | 30,024,166.67 | - |
| 其他流动负债 | 40,086,639.51 | 35,164,359.18 | 49,490,019.02 | 45,926,238.02 |
| 流动负债合计 | 803,310,709.51 | 789,009,868.2 | 759,851,761.26 | 676,303,873.64 |
| 非流动负债: | | | | |
| 长期应付款 | 54,310,000 | 54,310,000 | 54,310,000 | 54,310,000 |
| 递延收益 | 63,812,676.68 | 65,919,903.65 | 67,049,213.96 | 69,989,978.82 |
| 递延所得税负债 | 4,297,722.24 | 4,424,328.56 | 4,519,925.02 | 5,025,885.41 |
| 非流动负债合计 | 122,420,398.92 | 124,654,232.21 | 125,879,138.98 | 129,325,864.23 |
| 负债合计 | 925,731,108.43 | 913,664,100.41 | 885,730,900.24 | 805,629,737.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 573,104,819 | 573,104,819 | 573,104,819 | 573,104,819 |
| 资本公积 | 1,678,361,693.07 | 1,678,361,693.07 | 1,678,361,693.07 | 1,678,361,693.07 |
| 其他综合收益 | 4,961,525.86 | 4,961,525.86 | 4,961,525.86 | 14,318,722.83 |
| 盈余公积 | 19,940,955.96 | 19,940,955.96 | 19,940,955.96 | 19,940,955.96 |
| 未分配利润 | -216,356,300.09 | -223,835,242.55 | -224,818,029.68 | -180,860,011.01 |
| 归属于母公司股东权益合计 | 2,060,012,693.8 | 2,052,533,751.34 | 2,051,550,964.21 | 2,104,866,179.85 |
| 少数股东权益 | 21,374,264.14 | 21,508,763.6 | 21,811,935.95 | 22,447,026.55 |
| 股东权益合计 | 2,081,386,957.94 | 2,074,042,514.94 | 2,073,362,900.16 | 2,127,313,206.4 |
| 负债和股东权益合计 | 3,007,118,066.37 | 2,987,706,615.35 | 2,959,093,800.4 | 2,932,942,944.27 |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-09 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |